Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹10.02 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

  • ₹495.9 Cr
    AUM
  • ₹10.02
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Asset Allocation of Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

debt instruments

99.10%

other assets or cash equivalents

0.90%
Top Holdings
Axis Bank Ltd. (11/03/2027) **#
10.79%
Export Import Bank Of India Cd 01mar27
9.83%
National Bank For Financing Infrastructure And Development Cd 02mar27
9.83%
Punjab National Bank Cd 09mar27
9.82%
Canara Bank Cd 11mar27
9.81%
 
Top Sectors
Financial
99.10%
Unspecified
0.90%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW is one Debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Oct 2026, the fund aims Income with capital growth over Short Term. Investments in debt and money market securities maturing on or before the tenure of the scheme. It manages assets worth ₹495.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 99.10% in debt instruments, 0.90% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.25%.
While evaluating long-term investments individuals often look at best sip plan depending on returns.

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Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW Fund Details

Fund Names Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW
Inception Date 27 Oct 2026
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW Fund Returns Comparison

Compare Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW with other mutual funds in the same category

Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

Bandhan Fixed Term Plan Series 179 Direct-Growth

Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly trend ₹375 0.37% 0.55% 4.86% 7.80% 6.61%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW trend ₹70 0.33% 0.50% 4.81% 7.75% 6.59%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW trend ₹52 0.25% 0.38% 4.58% 7.69% 6.58%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 0.36% 0.56% 4.83% 7.72% 6.57%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW trend ₹30 0.36% -0.02% 4.07% 7.57% 6.53%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth trend ₹52 0.25% 0.36% 4.52% 7.62% 6.44%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Regular-Growth increase ₹496 - - - - -
Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-Growth increase ₹496 - - - - -
Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Regular-IDCW increase ₹496 - - - - -
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-Growth increase ₹239 0.37% 1.12% 2.66% 5.51% 7.40%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-Growth increase ₹239 0.38% 1.15% 2.72% 5.62% 7.51%
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-IDCW increase ₹239 0.37% 1.12% 2.66% 5.51% 7.40%
View More
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Fmp 1861d March 2022 Regular-Growth trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-Growth trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW trend ₹513 ₹13.38 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW trend ₹513 ₹13.48 7.67% - -
HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly trend ₹513 ₹10.06 7.50% - -
HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly trend ₹513 ₹10.06 7.67% - -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth trend ₹495 ₹18.16 7.72% 6.57% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth trend ₹495 ₹17.90 7.63% 6.40% -
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly trend ₹495 ₹17.53 7.63% 6.40% -
Bandhan Fixed Term Plan Series 179 Direct-Growth trend ₹375 ₹18.23 7.80% 6.61% -
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Top funds are based on Fund AUM

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Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Axis Bank Ltd. (11/03/2027) **#Financial10.79%₹53.53 Cr
Export Import Bank Of India Cd 01mar27Financial9.83%₹48.77 Cr
National Bank For Financing Infrastructure And Development Cd 02mar27Financial9.83%₹48.75 Cr
Punjab National Bank Cd 09mar27Financial9.82%₹48.69 Cr
Canara Bank Cd 11mar27Financial9.81%₹48.67 Cr
National Bank For Agriculture And Rural Development Cd 10mar27Financial9.81%₹48.65 Cr
Julius Baer Capital (india) Private Limited 219d Cp 11mar27Financial9.78%₹48.53 Cr
Hdfc Bank Limited Cd 09mar27Financial7.85%₹38.94 Cr
Jm Financial Services Limited 2027 **Financial7.82%₹38.77 Cr
Bank Of Baroda Cd 05mar27Financial4.91%₹24.37 Cr
Bank Of Baroda Cd 11mar27Financial4.91%₹24.34 Cr
Lic Housing Finance Ltd 364d Cp 05mar27Financial3.93%₹19.48 Cr
RepoUnspecified0.89%₹4.43 Cr
Net ReceivablesUnspecified0.01%₹0.03 Cr
View More

Frequently Asked Questions

Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW

What is the current AUM of Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW?

As of Sat Oct 31, 2026, Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW manages assets worth ₹495.9 crore

What is the long-term performance of Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW?

  • Since Inception: 0.25%

What is the portfolio composition of Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW?

Debt: 99.10%, Others: 0.90%.

Which are the top companies Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW has invested in?

  • Axis Bank Ltd. (11/03/2027) **# – 10.79% of the fund's portfolio
  • EXPORT IMPORT BANK OF INDIA CD 01MAR27 – 9.83% of the fund's portfolio
  • NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 02MAR27 – 9.83% of the fund's portfolio
  • PUNJAB NATIONAL BANK CD 09MAR27 – 9.82% of the fund's portfolio
  • CANARA BANK CD 11MAR27 – 9.81% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Fixed Maturity Plan-series Vb (136 Days) Direct-IDCW focuses on?

  • Financial – 99.10% of the fund's portfolio
  • Unspecified – 0.90% of the fund's portfolio
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